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Arca Esg Investi E Consolida 2028 Ii R
6.508
+0.88%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.508 | 6.451 | EUR | 26/06/15 | +0.88 |
Terms
| Isin | IT0005548125 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.34 |
| Ytd | +7.80 |
| 1 year | +16.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.81 |
| 05/31/2024 | +9.90 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Arca Sgr Spa
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Via Disciplini n. 3 20123 - Milano
Tel. +39-02480971
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +1.50 |
| 1 month | +2.34 |
| 3 months | +8.25 |
| 6 months | +8.70 |
| From the beginning of the year | +7.80 |
| 1 year | +16.46 |
| 2 years | +18.59 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.81 |
| 05/31/2024 | +9.90 |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2064 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +7.21 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +4.46 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.7441 |
| Sortino | 1.2064 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
7,378
+14.64
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
7,378 | +14.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
11,443
+8.42
3 years 1,283
8,400
+7.21
5 years 877
-1
N.Av.
|
11,443 | +8.42 | 8,400 | +7.21 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
10,088
+4.44
3 years 1,283
6,079
+4.46
5 years 877
-1
N.Av.
|
10,088 | +4.44 | 6,079 | +4.46 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
5,245
+1.52
3 years 1,283
6,183
+0.74
5 years 877
-1
N.Av.
|
5,245 | +1.52 | 6,183 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
4,794
+2.88
3 years 1,283
6,233
+1.21
5 years 877
-1
N.Av.
|
4,794 | +2.88 | 6,233 | +1.21 | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
320
+14.64
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
320 | +14.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,028
+8.42
3 years 1,283
675
+7.21
5 years 877
-1
N.Av.
|
1,028 | +8.42 | 675 | +7.21 | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
679
+4.44
3 years 1,283
575
+4.46
5 years 877
-1
N.Av.
|
679 | +4.44 | 575 | +4.46 | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
295
+1.52
3 years 1,283
254
+0.74
5 years 877
-1
N.Av.
|
295 | +1.52 | 254 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,783
226
+2.88
3 years 1,283
238
+1.21
5 years 877
-1
N.Av.
|
226 | +2.88 | 238 | +1.21 | -1 | N.Av. |
Data provided by 